TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.94M
3
+$3.53M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.37M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.12M

Top Sells

1
+$5.03M
2
+$4.79M
3
+$4.25M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.1M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$2.77M

Sector Composition

1 Financials 4.43%
2 Technology 4.08%
3 Healthcare 2.68%
4 Consumer Discretionary 2.47%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$8K ﹤0.01%
84
927
$8K ﹤0.01%
196
928
$8K ﹤0.01%
89
+31
929
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223
+9
930
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100
931
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932
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224
933
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116
+56
934
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27
+2
935
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250
+50
936
$7K ﹤0.01%
186
937
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160
938
$7K ﹤0.01%
38
+1
939
$7K ﹤0.01%
288
940
$7K ﹤0.01%
100
941
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126
+1
942
$7K ﹤0.01%
164
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943
$7K ﹤0.01%
293
944
$7K ﹤0.01%
934
-4,226
945
$7K ﹤0.01%
282
+2
946
$7K ﹤0.01%
129
+3
947
$7K ﹤0.01%
2,000
948
$7K ﹤0.01%
20
-1
949
$7K ﹤0.01%
115
+21
950
$7K ﹤0.01%
266
+1
36 37
38
39 40